Delayed SEC reports
Compare what managers reported this quarter with last quarter. These reports are delayed.Large US investment managers report many holdings every quarter. We compare the shares they reported this quarter with the prior quarter. The reports arrive late and do not show the exact trade day, trade price, shorts, cash, or the manager’s reason.
15 of 16 managers have a matching row in their newest complete report.
These managers' newest complete report is at least 2 quarters behind the newest period above. They remain available for history, but are kept separate from managers with newer reports.
$72.62 B total reported value across 3140 holdings · 13F-HR · filed Aug 13, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 59 new positions, 109 positions with more shares reported, 172 positions with fewer shares reported, and 81 positions that no longer appear.
Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.
13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.
Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.
Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.
Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $6.0 M0.0% of filing | 579,910 sh | FEWER SHARES | |
| $6.0 M0.0% of filing |
| 453,046 sh |
| FEWER SHARES |
| $5.9 M0.0% of filing | 202,400 sh | FEWER SHARES |
| $5.9 M0.0% of filing | 741,302 sh | FEWER SHARES |
SEC issuerPENNYMAC FINL SVCS INC NEW | $5.8 M0.0% of filing | 66,100 sh | NEW THIS QUARTER |
SEC issuerVANGUARD WORLD FD | $5.5 M0.0% of filing | 46,309 sh | NEW THIS QUARTER |
SEC issuerBANKWELL FINL GROUP INC | $5.5 M0.0% of filing | 93,748 sh | FEWER SHARES |
| $5.3 M0.0% of filing | 539,856 sh | MORE SHARES |
| $5.3 M0.0% of filing | 472,324 sh | FEWER SHARES |
| $5.3 M0.0% of filing | 603,411 sh | MORE SHARES |
SEC issuerSCHWAB STRATEGIC TR | $5.2 M0.0% of filing | 144,574 sh | MORE SHARES |
SEC issuerYORK WTR CO | $5.2 M0.0% of filing | 168,236 sh | FEWER SHARES |
SEC issuerSTEWART INFORMATION SVCS COR | $5.1 M0.0% of filing | 77,779 sh | FEWER SHARES |
| $4.9 M0.0% of filing | 527,000 sh | FEWER SHARES |
| $4.9 M0.0% of filing | 1,268,663 sh | FEWER SHARES |
SEC issuerVANGUARD WORLD FD | $4.8 M0.0% of filing | 16,120 sh | NEW THIS QUARTER |
| $4.8 M0.0% of filing | 33,700 sh | NEW THIS QUARTER |
| $4.6 M0.0% of filing | 171,752 sh | FEWER SHARES |
| $4.4 M0.0% of filing | 713,728 sh | FEWER SHARES |
| $4.3 M0.0% of filing | 72,499 sh | FEWER SHARES |
SEC issuerSCHWAB STRATEGIC TR | $4.2 M0.0% of filing | 170,300 sh | MORE SHARES |
| $4.0 M0.0% of filing | 73,800 sh | NEW THIS QUARTER |
SEC issuerHERITAGE FINL CORP WASH | $3.9 M0.0% of filing | 132,441 sh | FEWER SHARES |
| $3.9 M0.0% of filing | 34,500 sh | FEWER SHARES |
| $3.9 M0.0% of filing | 290,924 sh | MORE SHARES |